City Lodge Hotels Limited
CTYLF
$0.258
$0.0177.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.43% | 18.07% | 18.11% | 13.84% | 8.77% |
| Total Depreciation and Amortization | 6.41% | 12.67% | 17.64% | 9.33% | 1.01% |
| Total Amortization of Deferred Charges | 114.34% | 53.65% | -7.30% | -7.30% | -7.30% |
| Total Other Non-Cash Items | -102.75% | -829.73% | -350.46% | -295.81% | -245.11% |
| Change in Net Operating Assets | -2,313.61% | -510.09% | -242.55% | -145.60% | -93.96% |
| Cash from Operations | -14.98% | -20.41% | -26.21% | -25.90% | -25.98% |
| Capital Expenditure | -63.37% | -68.61% | -70.64% | -61.19% | -48.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 381.77% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.32% | -55.91% | -85.95% | -264.75% | -140.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.31% | 74.69% | 87.11% | 43.43% | -0.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.35% | -13.30% | -177.73% | -361.53% | -937.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.66% | 9.11% | -15.22% | -58.39% | -169.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.12% | 84.76% | 90.89% | 47.13% | 0.17% |
| Foreign Exchange rate Adjustments | 28.57% | -130.00% | -76.70% | -110.64% | -130.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.15% | 86.42% | 89.30% | -229.62% | -163.05% |